Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-10-16 to 2014-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 818,065,916 | 3,250,000 | 19.92 | 0.08 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,350,726 | 570,000 | 1.10 | 0.01 | 2014-10-17 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,600 | 500,000 | 0.03 | 0.01 | 2014-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,853,228 | 450,000 | 10.93 | 0.01 | 2014-10-17 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2014-10-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,416,492 | 100,000 | 0.03 | 0.00 | 2014-10-17 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 28,170,000 | 100,000 | 0.69 | 0.00 | 2014-10-17 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 270,000 | 100,000 | 0.01 | 0.00 | 2014-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,154 | 90,000 | 0.09 | 0.00 | 2014-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,750,000 | 60,000 | 0.04 | 0.00 | 2014-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,520 | 60,000 | 0.03 | 0.00 | 2014-10-17 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 89,400 | 60,000 | 0.00 | 0.00 | 2014-10-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,000 | 50,000 | 0.04 | 0.00 | 2014-10-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,277 | 50,000 | 0.02 | 0.00 | 2014-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,600 | 40,000 | 0.11 | 0.00 | 2014-10-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,195,880 | 40,000 | 0.03 | 0.00 | 2014-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,683,874 | 30,000 | 0.16 | 0.00 | 2014-10-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,568 | 30,000 | 0.03 | 0.00 | 2014-10-17 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 110,909 | 400 | 0.00 | 0.00 | 2014-10-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2014-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,125,220 | -10,000 | 0.05 | -0.00 | 2014-10-17 |
| 24 | C00010 | CITIBANK N.A. | 12,982,124 | -20,000 | 0.32 | -0.00 | 2014-10-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2014-10-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,964,676 | -20,000 | 0.80 | -0.00 | 2014-10-17 |
| 27 | B01610 | KGI ASIA LTD | 1,104,185 | -20,000 | 0.03 | -0.00 | 2014-10-17 |
| 28 | B01290 | SPS SECURITIES LTD | 120,568 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,124,070 | -28,572 | 0.78 | -0.00 | 2014-10-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 955,582 | -30,000 | 0.02 | -0.00 | 2014-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -30,000 | 0.04 | -0.00 | 2014-10-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,167 | -30,000 | 0.06 | -0.00 | 2014-10-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2014-10-17 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 16,600 | -40,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 392,444 | -40,000 | 0.01 | -0.00 | 2014-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,080 | -50,000 | 0.04 | -0.00 | 2014-10-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 57,920 | -60,000 | 0.00 | -0.00 | 2014-10-17 |
| 39 | B01469 | KAISER SECURITIES LTD | 980,000 | -80,000 | 0.02 | -0.00 | 2014-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,000 | -80,000 | 0.02 | -0.00 | 2014-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,361,816 | -100,000 | 0.06 | -0.00 | 2014-10-17 |
| 42 | B01569 | TANG PING KONG LTD | 753,670 | -100,000 | 0.02 | -0.00 | 2014-10-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2014-10-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,780,536 | -150,000 | 11.29 | -0.00 | 2014-10-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,963,621 | -210,000 | 0.10 | -0.01 | 2014-10-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -290,000 | 0.00 | -0.01 | 2014-10-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,826,581 | -330,000 | 0.63 | -0.01 | 2014-10-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,228,000 | -900,000 | 0.18 | -0.02 | 2014-10-17 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | -1,510,000 | 0.01 | -0.04 | 2014-10-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,115 | -1,630,000 | 0.05 | -0.04 | 2014-10-17 |
| 50 | Total changed named holdings | 1,964,951,119 | 1,428 | 47.85 | 0.00 | ||
| 247 | Unchanged named holdings | 2,139,434,644 | 0 | 52.09 | 0.00 | ||
| 297 | Total named holdings | 4,104,385,763 | 1,428 | 99.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,545,443 | 0 | 0.04 | 0.00 | ||
| 329 | Total securities in CCASS | 4,105,931,206 | 1,428 | 99.98 | 0.00 | ||
| Securities not in CCASS | 929,260 | -1,428 | 0.02 | -0.00 | |||
| Issued securities | 4,106,860,466 | 0 | 100.00 | 0.00 | 2014-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 7,190,400 |
| Turnover | 6,509,652 |
| Average price | 0.905 |
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